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Holdings
ISHRS IBNDS DEC27 $ C USD ACC
ID27.USD
SIX Swiss Exchange
ID27.USD
SIX Swiss Exchange
ID27.USD
SIX Swiss Exchange
ID27.USD
SIX Swiss Exchange
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ISHRS IBNDS DEC27 $ C USD ACC holdings
As of July 16, 2025
Symbol
Weight %
Shares
Market value
T
TMUS5190117
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.91%
3.44 M
3.40 M
USD
U
US172967KA87
Citigroup Inc. 4.45% 29-SEP-2027
0.80%
3.02 M
3.01 M
USD
A
AMZN4531862
Amazon.com, Inc. 3.15% 22-AUG-2027
0.76%
2.91 M
2.86 M
USD
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.71%
26.69 K
2.67 M
USD
O
ORCL4563254
Oracle Corporation 3.25% 15-NOV-2027
0.65%
2.50 M
2.44 M
USD
M
MS4445845
Morgan Stanley 3.625% 20-JAN-2027
0.63%
2.40 M
2.38 M
USD
C
C6083617
Citibank, N.A. 4.576% 29-MAY-2027
0.63%
2.35 M
2.36 M
USD
F
FB5509319
Meta Platforms, Inc. 3.5% 15-AUG-2027
0.58%
2.21 M
2.18 M
USD
W
WFC4269125
Wells Fargo & Company 4.3% 22-JUL-2027
0.57%
2.14 M
2.14 M
USD
T
T4991376
AT&T Inc. 2.3% 01-JUN-2027
0.55%
2.16 M
2.08 M
USD
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